ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.44%
Market Cap
Cash And Equivalents: 81.40%Government: 0.03% Corporate Bond: 2.40%Other: 15.62%Government Related: 0.99% Preferred: 0.00%
Number of stocks
200
Top 10 Holdings
100.88% of portfolio
Market Cap of Others
Cash And Equivalents
81.4030%
Government
0.0309%
Corporate Bond
2.4032%
Other
15.6150%
Government Related
0.9899%
Preferred
0.0013%
Bond
0.0000%
Companies Allocation of Others
Cash Offset For Derivatives79.94%
ICICI Pru Money Market Dir Gr15.62%
Treps1.90%
National Bank For Agriculture And Rural Development0.99%
Canara Bank (13/03/2026)0.84%
HDFC Bank Limited0.81%
Kotak Mahindra Bank Ltd.0.61%
Canara Bank0.15%
91 Days Treasury Bills0.03%
Tvs Motor Company Limited0.00%
Sector Allocation of Others
Cash And Equivalents81.40%
Government0.03%
Corporate Bond2.40%
Other15.62%
Government Related0.99%
Preferred0.00%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Equity Arbitrage Fund - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.